New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$93.3M
3
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Top Sells

1
+$192M
2
+$128M
3
+$42.2M
4
AAPL icon
Apple
AAPL
+$39.4M
5
PETM
PETSMART INC
PETM
+$30.8M

Sector Composition

1 Technology 15.18%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 10.98%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$32.2M 0.05%
652,440
+287
427
$32.2M 0.05%
531,318
-80,962
428
$32.1M 0.05%
761,492
+191,532
429
$32.1M 0.05%
380,095
-19,509
430
$32M 0.05%
903,389
-43,053
431
$32M 0.05%
1,881,600
-7,395
432
$31.9M 0.05%
343,401
-1,410
433
$31.8M 0.05%
311,175
-1,093
434
$31.7M 0.05%
252,100
-8,329
435
$31.5M 0.05%
1,091,252
+17,982
436
$31.1M 0.05%
557,297
-19,375
437
$31.1M 0.05%
353,334
-1,386
438
$31M 0.05%
279,920
+41,200
439
$30.8M 0.05%
4,388,930
-115,140
440
$30.7M 0.04%
618,386
-1,648
441
$30.6M 0.04%
176,050
-12,451
442
$30.6M 0.04%
587,500
-2,309
443
$30.5M 0.04%
2,760,468
+266,980
444
$30.5M 0.04%
1,378,694
-36,685
445
$30.4M 0.04%
360,291
+9,170
446
$30.3M 0.04%
591,135
+1,018
447
$30.2M 0.04%
1,059,663
-2,301
448
$30.1M 0.04%
349,872
-6,570
449
$30.1M 0.04%
531,420
-13,786
450
$30.1M 0.04%
860,970
+41,708
16 17
18
19 20